Walleye Trading
SNOW

Walleye Trading’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Walleye Trading’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,000
Closed -$18K – 5431
2016
Q4 		$18K Hold
1,000
– – ﹤0.01% 4136
2016
Q3 		$16K Sell
1,000
-1,500
-60% -$22.9K ﹤0.01% 4277
2016
Q2 		$32K Buy
2,500
+1,000
+67% +$10K ﹤0.01% 4294
2016
Q1 		$13K Buy
+1,500
New +$12.4K ﹤0.01% 4658

Other funds holding SNOW

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return